Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$50.4M
3
+$47.9M
4
KO icon
Coca-Cola
KO
+$42.4M
5
NFLX icon
Netflix
NFLX
+$36.5M

Top Sells

1
+$66.8M
2
+$50.8M
3
+$44.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$34.6M
5
GIS icon
General Mills
GIS
+$34.1M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.9M 0.16%
99,448
+6,597
127
$33.6M 0.15%
262,738
-1,976
128
$33.5M 0.15%
141,504
-8,082
129
$33.1M 0.15%
575,687
-34,654
130
$32.4M 0.15%
412,264
-41,463
131
$32.3M 0.15%
128,491
-24,619
132
$32.2M 0.15%
57,156
-8,802
133
$32.2M 0.15%
136,399
+1,036
134
$31.7M 0.15%
273,222
-149,765
135
$31.7M 0.15%
191,507
-11,564
136
$31.7M 0.15%
150,671
-2,618
137
$31.1M 0.14%
469,969
+407,527
138
$31.1M 0.14%
272,137
+16,418
139
$30.6M 0.14%
1,043,258
+41,527
140
$30.4M 0.14%
90,821
-1,591
141
$30M 0.14%
187,557
-26,284
142
$30M 0.14%
297,758
-18,038
143
$29.7M 0.14%
656,060
+82,121
144
$29.4M 0.14%
257,131
-3,048
145
$28.9M 0.13%
398,202
+23,455
146
$28.9M 0.13%
327,504
+3,789
147
$28.2M 0.13%
16,506
-18,193
148
$28.2M 0.13%
169,145
-9,046
149
$27.9M 0.13%
144,263
+62,476
150
$27.9M 0.13%
138,679
+6,348
4 5
6
7 8